Invesco CurrencyShares Japanese Yen Trust: 10-Q filed 2018-09-07
What Invesco CurrencyShares Japanese Yen Trust reported in its quarterly report filed 2018-09-07 (fiscal Q3 2018): 12 published measures, 35 facts as tagged in accession 0001193125-18-269192.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-09-07
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001193125-18-269192 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CurrencyShares Japanese Yen Trust filings.
Reported measures
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | -204,814 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -543,283 | USD | 273 |
| 2017-05-01 to 2017-07-31 | -152,159 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -447,116 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | -525,238 | USD | 273 |
| 2016-11-01 to 2017-07-31 | -446,276 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 0 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 0 | USD | 273 |
| 2017-05-01 to 2017-07-31 | 0 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 0 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | 4,451,546 | USD | 273 |
| 2016-11-01 to 2017-07-31 | 8,617,488 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 0 | USD | |
| At 2017-10-31 | 0 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | 0 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 119,737,193 | USD | |
| At 2017-10-31 | 114,156,875 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 41,492 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 109,804 | USD | 273 |
| 2017-05-01 to 2017-07-31 | 30,822 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 90,502 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 64,486 | USD | |
| At 2017-10-31 | 4,273,687 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 204,814 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 543,283 | USD | 273 |
| 2017-05-01 to 2017-07-31 | 152,159 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 447,116 | USD | 273 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 119,737,193 | USD | |
| At 2017-10-31 | 114,156,875 | USD | |
| At 2017-07-31 | 113,192,617 | USD | |
| At 2016-10-31 | 110,280,686 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | -201,957 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -540,316 | USD | 273 |
| 2017-05-01 to 2017-07-31 | -153,975 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -450,652 | USD | 273 |
Inspect the source
- Entity
- Invesco CurrencyShares Japanese Yen Trust / CIK 0001353613
- Captured
- 2026-09-20T07:55:23.895Z
- SEC response SHA-256
7321cf61c1ad077cf4d5a60478e266506c078542dfa80bbc18812be50f40036e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001353613.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))